Kayne Anderson Energy Infrastructure Fund reports $2.5B in net assets; NAV rises to $14.55 [Seeking Alpha]
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
US:NYSE Investor Relations:
kaynefunds.com/kyn/fact-sheet
Company Research
Source: Seeking Alpha
Subscribe to Newsletters Sign Up Kayne Anderson Energy Infrastructure Fund ( KYN reported net assets of $2.5 billion and a net asset value per share of $14.55, as of January 31, 2026. The asset coverage ratio under the Investment Company Act of 1940 for senior securities was 658%, while the ratio for total leverage, including debt and preferred stock, was 495%. The company had 169.13M common shares outstanding as of January 31, 2026. More on Kayne Anderson Energy Infrastructure Fund KYN: Monthly Midstream Cash Flow At An 11% Discount To NAV Seeking Alpha's Quant Rating on Kayne Anderson Energy Infrastructure Fund Dividend scorecard for Kayne Anderson Energy Infrastructure Fund Recommended For You More Trending News
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News
- Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2026GlobeNewswire
- Kayne Anderson Energy Infrastructure Fund declares $0.085 dividend [Seeking Alpha]Seeking Alpha
- Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for February 2026 [Yahoo! Finance]Yahoo! Finance
- Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for February 2026GlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Files 2025 Annual Report [Yahoo! Finance]Yahoo! Finance
KYN
Sec Filings
- 1/26/26 - Form NPORT-P
- 1/23/26 - Form N-CSR
- 1/14/26 - Form APP
- KYN's page on the SEC website